KASA INVEST AS

7027 TRONDHEIM

Finances

Return on Equity

45,74 %

Current Ratio

0,02

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	306 000	−16 000	386 000	−32 000
Total Assets	4 118 000	3 926 000	3 929 000	3 024 000
Total Equity	669 000	362 000	378 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	0
Operating Profit	−2 000	−2 000	−2 000	0
Financial Income	363 000	0	506 000	0
Financial Costs	55 000	14 000	20 000	33 000
Financial Balance	308 000	−14 000	486 000	−33 000
Earnings Before Tax	306 000	−16 000	484 000	−32 000
Tax	0	0	98 000	0
Net Income	306 000	−16 000	386 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	3 918 000	3 918 000	3 000 000
Total Current Assets	4 000	8 000	11 000	24 000
Total Assets	4 118 000	3 926 000	3 929 000	3 024 000
Total Retained Equity	639 000	332 000	348 000	−32 000
Total Equity	669 000	362 000	378 000	−8 000
Total Long-Term Debt	3 230 000	3 400 000	3 400 000	3 033 000
Total Current Debt	219 000	164 000	151 000	0
Total Equity and Debt	4 118 000	3 926 000	3 929 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	0
Operating Profit	−2 000	−2 000	−2 000	0
Financial Income	363 000	0	506 000	0
Financial Costs	55 000	14 000	20 000	33 000
Financial Balance	308 000	−14 000	486 000	−33 000
Dividends	0	0	0	0
Net Income	306 000	−16 000	386 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 114 000	3 918 000	3 918 000	3 000 000
Total Fixed Assets	4 114 000	3 918 000	3 918 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	11 000	24 000
Total Current Assets	4 000	8 000	11 000	24 000
Total Assets	4 118 000	3 926 000	3 929 000	3 024 000
Total Equity	669 000	362 000	378 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 230 000	3 400 000	3 400 000	3 033 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	66 000	52 000	0
Total Current Debt	219 000	164 000	151 000	0
Total Equity and Debt	4 118 000	3 926 000	3 929 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	−4,42 %	102,12 %	400 %
Debt-to-Equity Ratio	4,83	9,39	8,99	−379,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,05	0,07	-
Quick Ratio	0,02	0,05	0,07	-
Equity Ratio	0,16	0,09	0,1	−0
Gross Profit Margin	-	-	-	-